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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 687.00 | 2 687.00 | | 2 687.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 448 953.00 | 2 687.00 | 446 266.00 | 448 953.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 177 744.00 | | 177 744.00 | 177 744.00 |
CF Cash and cash equivalents | 885 296.00 | | 885 296.00 | 885 296.00 |
CJ TOTAL (II) | 1 075 040.00 | | 1 075 040.00 | 1 075 040.00 |
CO Grand total (0 to V) | 1 523 993.00 | 2 687.00 | 1 521 306.00 | 1 523 993.00 |
CU Other investments | 442 006.00 | | 442 006.00 | 442 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 232 401.00 | 867 233.00 | | 1 232 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 339.00 | 365 168.00 | | 93 339.00 |
DL TOTAL (I) | 1 334 540.00 | 1 241 201.00 | | 1 334 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 128.00 | 86 128.00 | | 134 128.00 |
DX Trade payables and related accounts | 1 266.00 | 600.00 | | 1 266.00 |
DY Tax and social security liabilities | 50 592.00 | 102 633.00 | | 50 592.00 |
EA Other liabilities | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 186 766.00 | 190 141.00 | | 186 766.00 |
EE Grand total (I to V) | 1 521 306.00 | 1 431 342.00 | | 1 521 306.00 |
EI Including equity loans | 134 128.00 | | | 134 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 40 389.00 | |
FX Taxes, duties, and similar payments | | | 13 251.00 | |
FY Salaries and Wages | | | 100 547.00 | |
FZ Social Security Contributions | | | 44 786.00 | |
GF Total Operating Expenses (II) | | | 198 973.00 | |
GG - OPERATING RESULT (I - II) | | | 121 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145 000.00 | | |
HK Income tax | 27 688.00 | 85 505.00 | | 27 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | 650 000.00 | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 661.00 | 284 832.00 | | 226 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 339.00 | 365 168.00 | | 93 339.00 |
